JPMorgan Global Growth & Income PLC Block listing Interim Review (6923R)
02 Março 2023 - 7:53AM
UK Regulatory
TIDMJGGI
RNS Number : 6923R
JPMorgan Global Growth & Income PLC
02 March 2023
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 MARCH 2023
Name of applicant: JPMORGAN GLOBAL GROWTH & INCOME PLC
Legal Entity Identifier: 5493007C3I0O5PJKR078
Disclosed in accordance with LR 3.5.6
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Name of scheme: GENERAL BLOCKLISTING
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Period of return: From: 25 AUGUST 2022 To: 26 FEBRUARY 2023
------------------ ----------------- ---- ------------------
Balance of unallotted securities under scheme(s) from previous return: 1,446,215
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Plus: The amount by which the block scheme(s) has been increased since
the date of the last
return (if any increase has been applied for): 15,000,000
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 215,000
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 16,231,215
-------------------------------------------
Name of contact: DIVYA AMIN
For and on behalf of JPMorgan Funds Limited, Company Secretary
Telephone number of contact: 0207 742 4000
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